Cambridge Investment Research Advisors’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,337
Closed -$179K 3428
2024
Q2
$179K Sell
3,337
-35
-1% -$2.17K ﹤0.01% 3068
2024
Q1
$233K Buy
3,372
+308
+10% +$18.1K ﹤0.01% 2895
2023
Q4
$157K Sell
3,064
-1
-0% -$49 ﹤0.01% 2958
2023
Q3
$177K Buy
3,065
+457
+18% +$23.6K ﹤0.01% 2855
2023
Q2
$116K Buy
2,608
+272
+12% +$12.7K ﹤0.01% 2976
2023
Q1
$118K Buy
2,336
+695
+42% +$41.1K ﹤0.01% 2938
2022
Q4
$100K Buy
1,641
+261
+19% +$20.2K ﹤0.01% 2903
2022
Q3
$96K Buy
1,380
+486
+54% +$41.2K ﹤0.01% 2863
2022
Q2
$71K Buy
+894
New +$96.8K ﹤0.01% 2905
2021
Q3
Sell
-657
Closed -$203K 3112
2021
Q2
$203K Sell
657
-2,235
-77% -$698K ﹤0.01% 2820
2021
Q1
$1.01M Buy
2,892
+1,503
+108% +$507K 0.01% 1429
2020
Q4
$291K Buy
+1,389
New +$251K ﹤0.01% 2165

Other funds holding CNBS